Tecnoglass Inc. (TGLS)
NYSE: TGLS
· Real-Time Price · USD
75.75
-3.32 (-4.20%)
At close: Aug 15, 2025, 12:07 PM
Tecnoglass Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 955.73M | 919.84M | 890.18M | 845.21M | 817.63M | 823.25M | 833.26M | 849.78M | 840.82M | 784.66M | 716.57M | 637.27M | 565.9M | 518.49M | 494.82M | 465.38M | 438.28M | 398.5M |
Cost of Revenue | 528.14M | 517.35M | 510.89M | 489.44M | 480.56M | 465.76M | 442.33M | 431.59M | 407.86M | 387.74M | 367.07M | 341.47M | 323.75M | 301.35M | 292.87M | 283.05M | 267.48M | 244.53M |
Gross Profit | 427.6M | 402.5M | 379.29M | 355.77M | 337.06M | 357.5M | 390.93M | 418.19M | 432.96M | 396.92M | 349.5M | 295.8M | 242.15M | 217.14M | 201.95M | 182.32M | 170.8M | 153.97M |
Operating Income | 194.18M | 245.31M | 227M | 210.42M | 203.74M | 227.1M | 259.76M | 286.02M | 295.14M | 266.13M | 226.41M | 182.42M | 142.45M | 125.36M | 116.78M | 101.48M | 91.54M | 78.36M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.72M | 2.72M | 2.72M | 2.72M | 104K | 104K | 104K | 104K | n/a | n/a | n/a |
Pretax Income | 258.83M | 244.12M | 225.16M | 207.6M | 199.63M | 227.92M | 260.08M | 292.06M | 300.41M | 272.7M | 231.17M | 177.62M | 137.53M | 116.28M | 96.7M | 96.09M | 77.85M | 73.92M |
Net Income | 182.82M | 173.77M | 161.31M | 150.63M | 146.96M | 164.38M | 182.88M | 201.51M | 202.38M | 183.13M | 155.84M | 120.7M | 94.62M | 81.02M | 68.34M | 66.97M | 54.65M | 51.26M |
Selling & General & Admin | 116.15M | 147.93M | 139.09M | 133.56M | 90.09M | 87.16M | 87.59M | 100.72M | 137.82M | 130.79M | 123.08M | 113.38M | 99.7M | 91.79M | 85.17M | 80.84M | 79.27M | 75.61M |
Research & Development | 2.1M | 2.1M | 2.1M | 900K | 900K | 900K | 900K | 600K | 600K | 600K | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 7.16M | 7.16M | 12.52M | 2.69M | 2.69M | 2.69M | 1.61M | 3.08M | 3.08M | 3.24M | 3.24M | 161K | 300K | 139K | 298K | 298K | 21K | 28K |
Operating Expenses | 125.41M | 157.19M | 152.29M | 145.35M | 101.88M | 98.94M | 99.72M | 100.72M | 137.82M | 130.79M | 123.08M | 113.38M | 99.7M | 91.79M | 85.17M | 80.84M | 79.27M | 75.61M |
Interest Expense | 640K | 4M | 7.43M | 8.18M | 8.7M | 9.01M | 9.18M | 9.64M | 9.57M | 8.96M | 8.16M | 7.16M | 7.07M | 7.8M | 9.85M | 12.55M | 16.55M | 19.55M |
Selling & Marketing Expenses | -26.6M | 23.13M | 64.33M | 64.19M | 25.28M | 25.77M | 24.5M | 39.85M | 75.83M | 71.96M | 69.01M | 63.58M | 56.64M | 52.05M | 49.77M | 46.22M | 43.44M | 40.38M |
Cost & Expenses | 653.55M | 674.53M | 663.18M | 634.79M | 582.44M | 564.7M | 542.05M | 532.31M | 545.67M | 518.53M | 490.15M | 454.85M | 423.45M | 393.13M | 378.04M | 363.89M | 346.74M | 320.14M |
Income Tax Expense | 4.39M | 35.03M | 63.85M | 58.17M | 22.74M | 33.5M | 47.01M | 59.01M | 97.43M | 88.87M | 74.76M | 56.55M | 42.43M | 35.32M | 28.44M | 29.09M | 23.52M | 22.81M |
Shares Outstanding (Basic) | 46.99M | 46.99M | 46.99M | 47M | 47M | 47M | 47.09M | 47.6M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M |
Shares Outstanding (Diluted) | 46.99M | 46.99M | 46.99M | 47M | 47M | 47M | 47.09M | 47.6M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M |
EPS (Basic) | 3.89 | 3.70 | 3.43 | 3.20 | 3.11 | 3.46 | 3.84 | 4.22 | 4.24 | 3.84 | 3.27 | 2.53 | 1.98 | 1.69 | 1.42 | 1.41 | 1.16 | 1.10 |
EPS (Diluted) | 3.89 | 3.70 | 3.43 | 3.20 | 3.11 | 3.46 | 3.84 | 4.22 | 4.24 | 3.84 | 3.27 | 2.53 | 1.98 | 1.69 | 1.42 | 1.41 | 1.16 | 1.10 |
EBITDA | 219.47M | 277.07M | 255.89M | 239M | 229.42M | 251.46M | 282.57M | 324M | 330.07M | 301.12M | 261.89M | 197.1M | 157.33M | 140.62M | 121.05M | 106.98M | 97.41M | 83.62M |
EBIT | 201.25M | 252.38M | 232.22M | 215.42M | 205.11M | 232.11M | 266.4M | 297.24M | 308.37M | 280.05M | 237.72M | 185M | 144.54M | 124.41M | 105.79M | 107.67M | 93.69M | 92.38M |
Depreciation & Amortization | 18.22M | 24.69M | 23.67M | 23.58M | 22.56M | 21.23M | 19.69M | 30.28M | 28.98M | 29.04M | 29.52M | 20.41M | 20.88M | 20.89M | 20.92M | 20.77M | 20.89M | 20.64M |